| BBVA AHORRO EMPRESAS, FI | 05/08 | 1,13% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 06/08 | 1,13% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 06/08 | 1,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 06/08 | 1,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 06/08 | 1,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 06/08 | 1,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 06/08 | 1,13% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 05/08 | 1,13% |
| CANDRIAM RISK ARBITRAGE C | 05/08 | 1,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 06/08 | 1,13% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 06/08 | 1,13% |
| DNCA INVEST - FLEX INFLATION A EUR | 05/08 | 1,13% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 06/08 | 1,13% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 05/08 | 1,13% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 05/08 | 1,13% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 05/08 | 1,13% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 05/08 | 1,13% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 06/08 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 1,13% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 06/08 | 1,13% |
